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SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$9.88B
AUM Growth
+$686M
(+7.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
956
Reduced
652
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$13.6M |
| 3 |
Adobe
ADBE
|
+$12.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$12.1M |
| 5 |
Amazon
AMZN
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$44.3M |
| 2 |
Target
TGT
|
+$15.8M |
| 3 |
Digital Realty Trust
DLR
|
+$13M |
| 4 |
Costco
COST
|
+$12.3M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
ArcBest
ARCB
$3.28B
| $1.02M | 0.01% |
17,564
+394
| +2% | +$28.2K |
|
1077
Dick's Sporting Goods
DKS
$18.1B
| $1.02M | 0.01% |
10,189
-125
| -1% | -$11.2K |
|
1078
RadNet
RDNT
$6.08B
| $1.02M | 0.01% |
30,261
+1,252
| +4% | +$33K |
|
|
SRCL
1079
DELISTED
Stericycle Inc
SRCL
| $1.02M | 0.01% |
14,250
-60
| -0.4% | -$4.41K |
|
1080
PBF Energy
PBF
$8.81B
| $1.02M | 0.01% |
66,532
+1,580
| +2% | +$24.4K |
|
1081
Encore Capital Group
ECPG
$2.15B
| $1.02M | 0.01% |
21,458
+241
| +1% | +$10.5K |
|
|
BLD
1082
DELISTED
TopBuild
BLD
| $1.01M | 0.01% |
5,134
-39
| -0.8% | -$8.08K |
|
1083
Fox Factory Holding Corp
FOXF
$886M
| $1.01M | 0.01% |
6,517
-32
| -0.5% | -$4.76K |
|
1084
BJs Wholesale Club
BJ
$11.9B
| $1.01M | 0.01% |
21,301
-207
| -1% | -$9.48K |
|
|
HBI
1085
DELISTED
Hanesbrands
HBI
| $1.01M | 0.01% |
54,217
-432
| -0.8% | -$8.56K |
|
|
SNV
1086
DELISTED
Synovus
SNV
| $1.01M | 0.01% |
23,077
-222
| -1% | -$10.4K |
|
|
EPAY
1087
DELISTED
Bottomline Technologies Inc
EPAY
| $1.01M | 0.01% |
27,216
+899
| +3% | +$37K |
|
1088
Toll Brothers
TOL
$14B
| $1.01M | 0.01% |
17,436
-88
| -0.5% | -$5.36K |
|
|
COHR
1089
DELISTED
Coherent Inc
COHR
| $1.01M | 0.01% |
3,810
-21
| -0.5% | -$5.52K |
|
1090
ManpowerGroup
MAN
$2.75B
| $1.01M | 0.01% |
8,467
-135
| -2% | -$15.9K |
|
|
X
1091
DELISTED
US Steel
X
| $1M | 0.01% |
41,896
+710
| +2% | +$17.5K |
|
|
HIBB
1092
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1M | 0.01% |
11,213
-30
| -0.3% | -$2.35K |
|
1093
Buckle
BKE
$2.31B
| $994K | 0.01% |
19,981
+584
| +3% | +$24.8K |
|
1094
HEICO Corp Class A
HEI.A
$38.1B
| $992K | 0.01% |
7,990
-532
| -6% | -$67.3K |
|
1095
The Greenbrier Companies
GBX
$1.42B
| $990K | 0.01% |
22,724
+507
| +2% | +$23.4K |
|
1096
Astec Industries
ASTE
$975M
| $989K | 0.01% |
15,726
+414
| +3% | +$28.9K |
|
|
FL
1097
DELISTED
Foot Locker
FL
| $988K | 0.01% |
16,041
-286
| -2% | -$17.3K |
|
1098
G-III Apparel Group
GIII
$1.43B
| $988K | 0.01% |
30,088
+629
| +2% | +$20.4K |
|
1099
Green Plains
GPRE
$1.09B
| $986K | 0.01% |
29,336
+779
| +3% | +$23.2K |
|
1100
TTM Technologies
TTMI
$14.6B
| $986K | 0.01% |
68,984
+1,764
| +3% | +$26.3K |
|
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State of Alaska Department of Revenue's Q2 2021 Portfolio in Review
As of Q2 2021, State of Alaska Department of Revenue held 1,683 positions worth $9.88B, up 7.5% from $9.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.2%. State of Alaska Department of Revenue opened 30 new positions and exited 41, leaving the 1,683-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- State of Alaska Department of Revenue's largest Q2 2021 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 114,064 shares worth $10.7M.
- State of Alaska Department of Revenue added most to Alphabet (Google) Class A in Q2 2021, an estimated $14.4M increase.
- State of Alaska Department of Revenue's biggest Q2 2021 reduction was Qualcomm, cutting an estimated $44.3M.
- State of Alaska Department of Revenue fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $12M.
- State of Alaska Department of Revenue's ten largest holdings make up 18% of its $9.88B portfolio in Q2 2021.
- State of Alaska Department of Revenue opened 30 new positions and closed 41 in Q2 2021.
- State of Alaska Department of Revenue's portfolio value rose 7.5% quarter-over-quarter to $9.88B.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2021, filed 12 Jul 2021.